2023 Q4 Form 10-Q Financial Statement

#000141057823002170 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $7.870M $7.838M
YoY Change 1.71% 1.79%
Cost Of Revenue $1.697M $1.788M
YoY Change -2.75% -7.02%
Gross Profit $6.173M $6.050M
YoY Change 3.0% 4.73%
Gross Profit Margin 78.44% 77.19%
Selling, General & Admin $5.285M $5.485M
YoY Change -14.5% -15.84%
% of Gross Profit 85.61% 90.66%
Research & Development $1.255M $1.955M
YoY Change -21.95% 26.78%
% of Gross Profit 20.33% 32.31%
Depreciation & Amortization $598.0K $570.0K
YoY Change 18.65% -4.68%
% of Gross Profit 9.69% 9.42%
Operating Expenses $6.551M $7.440M
YoY Change -16.13% -7.68%
Operating Profit -$378.0K -$1.390M
YoY Change -79.21% -39.09%
Interest Expense -$40.00K $35.00K
YoY Change -3600.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$533.0K -$1.360M
YoY Change -72.3% -40.43%
Income Tax
% Of Pretax Income
Net Earnings -$533.0K -$1.355M
YoY Change -72.3% -40.65%
Net Earnings / Revenue -6.77% -17.29%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.04 -$0.11
COMMON SHARES
Basic Shares Outstanding 11.89M 11.81M
Diluted Shares Outstanding 11.82M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.236M $3.270M
YoY Change 33.78% -58.2%
Cash & Equivalents $9.236M $3.274M
Short-Term Investments
Other Short-Term Assets $712.0K $660.0K
YoY Change 10.56% -27.87%
Inventory
Prepaid Expenses
Receivables $4.828M $4.409M
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.78M $8.343M
YoY Change 13.96% -39.52%
LONG-TERM ASSETS
Property, Plant & Equipment $829.0K $241.0K
YoY Change 414.91% 35.39%
Goodwill $4.001M $4.001M
YoY Change 0.0% 0.0%
Intangibles $5.783M $5.874M
YoY Change -4.27% -5.67%
Long-Term Investments
YoY Change
Other Assets $106.0K $104.0K
YoY Change 13.98% 11.83%
Total Long-Term Assets $10.72M $10.91M
YoY Change -6.48% -7.55%
TOTAL ASSETS
Total Short-Term Assets $14.78M $8.343M
Total Long-Term Assets $10.72M $10.91M
Total Assets $25.50M $19.25M
YoY Change 4.37% -24.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.339M $2.110M
YoY Change -4.61% -13.95%
Accrued Expenses $312.0K $370.0K
YoY Change -33.33% -23.4%
Deferred Revenue $6.472M $6.358M
YoY Change -9.16% -14.47%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.000K $10.00K
YoY Change -81.58% -76.74%
Total Short-Term Liabilities $11.53M $11.02M
YoY Change 4.22% -2.95%
LONG-TERM LIABILITIES
Long-Term Debt $6.727M $0.00
YoY Change 244.62% -100.0%
Other Long-Term Liabilities $532.0K $480.0K
YoY Change -34.96% -44.83%
Total Long-Term Liabilities $7.259M $480.0K
YoY Change 271.88% -82.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.53M $11.02M
Total Long-Term Liabilities $7.259M $480.0K
Total Liabilities $18.79M $11.49M
YoY Change 35.76% -18.29%
SHAREHOLDERS EQUITY
Retained Earnings -$89.48M -$87.82M
YoY Change 8.48% 9.02%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.707M $7.763M
YoY Change
Total Liabilities & Shareholders Equity $25.50M $19.25M
YoY Change 4.37% -24.78%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$533.0K -$1.355M
YoY Change -72.3% -40.65%
Depreciation, Depletion And Amortization $598.0K $570.0K
YoY Change 18.65% -4.68%
Cash From Operating Activities $833.0K -$330.0K
YoY Change -264.3% -60.99%
INVESTING ACTIVITIES
Capital Expenditures $502.0K $590.0K
YoY Change 63.52% -274.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$502.0K -$590.0K
YoY Change 63.52% 570.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.631M -120.0K
YoY Change -5462.86% -75.71%
NET CHANGE
Cash From Operating Activities 833.0K -330.0K
Cash From Investing Activities -502.0K -590.0K
Cash From Financing Activities 5.631M -120.0K
Net Change In Cash 5.962M -1.040M
YoY Change -748.75% -27.17%
FREE CASH FLOW
Cash From Operating Activities $833.0K -$330.0K
Capital Expenditures $502.0K $590.0K
Free Cash Flow $331.0K -$920.0K
YoY Change -140.66% 81.1%

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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-393000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-828000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-674000
us-gaap Operating Lease Cost
OperatingLeaseCost
488000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-515000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4492000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
142000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1481000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
860000
aeye Payment To Patent Costs
PaymentToPatentCosts
31000
aeye Payment To Patent Costs
PaymentToPatentCosts
17000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4484000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1654000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5426000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
36000
aeye Payments Related To Settlement Of Employee Shared Based Awards
PaymentsRelatedToSettlementOfEmployeeSharedBasedAwards
558000
aeye Payments Related To Settlement Of Employee Shared Based Awards
PaymentsRelatedToSettlementOfEmployeeSharedBasedAwards
292000
aeye Payments For Settlement Of Contingent Consideration
PaymentsForSettlementOfContingentConsideration
908000
aeye Payments For Settlement Of Contingent Consideration
PaymentsForSettlementOfContingentConsideration
132000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
756000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
31000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
45000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1461000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1225000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3630000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-11143000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6904000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18966000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3274000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7823000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
876000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses, and the related disclosures at the date of the financial statements and during the reporting period. On an ongoing basis, management evaluates its estimates and judgments, including those related to stock-based compensation, allowance for doubtful accounts, and intangible assets. Actual results may differ from these estimates.</p>
CY2023Q3 us-gaap Deferred Costs
DeferredCosts
5000
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
12000
CY2023Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
33000
CY2022Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
61000
CY2023Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
13000
aeye Subscription Revenue Indirect
SubscriptionRevenueIndirect
13365000
aeye Subscription Revenue Indirect
SubscriptionRevenueIndirect
11749000
aeye Subscription Revenue Direct
SubscriptionRevenueDirect
10081000
aeye Subscription Revenue Direct
SubscriptionRevenueDirect
10426000
us-gaap Revenues
Revenues
23446000
us-gaap Revenues
Revenues
22175000
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6358000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7125000
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
73000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6370000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7198000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6771000
CY2022 aeye Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
0.94
CY2023Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
28000
CY2022Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
49000
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
49000
CY2022Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
26000
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
91000
aeye Business Combinations
BusinessCombinations
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Business Combinations</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The assets acquired, liabilities assumed and contingent consideration are recorded at their estimated fair value on the acquisition date with subsequent changes recognized in earnings. These estimates are inherently uncertain and are subject to refinement. Management develops estimates based on assumptions as a part of the purchase price allocation process to value the assets acquired and liabilities assumed as of the business combination date. As a result, the Company may recognize adjustments to provisional amounts of assets acquired or liabilities assumed in earnings in the reporting period in which the adjustments are determined.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Acquisition-related expenses primarily consist of legal, accounting, and other advisory fees associated and are recorded in the period in which they are incurred.</p>
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
500000
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.85
CY2022Q2 aeye Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesValue
25000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
1500
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
8630
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
491370
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
886000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1308000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3035000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3494000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1955000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2130000
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
536000
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
399000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
14000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
45000
CY2023Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.060
CY2023Q3 aeye Finance Lease Computer Equipment Right Of Use Assets
FinanceLeaseComputerEquipmentRightOfUseAssets
214000
CY2022Q4 aeye Finance Lease Computer Equipment Right Of Use Assets
FinanceLeaseComputerEquipmentRightOfUseAssets
214000
CY2023Q3 aeye Accumulated Depreciation Depletion And Amortization
AccumulatedDepreciationDepletionAndAmortization
198000
CY2022Q4 aeye Accumulated Depreciation Depletion And Amortization
AccumulatedDepreciationDepletionAndAmortization
172000
CY2023Q3 aeye Finance Lease Right Of Use Asset Net
FinanceLeaseRightOfUseAssetNet
16000
CY2022Q4 aeye Finance Lease Right Of Use Asset Net
FinanceLeaseRightOfUseAssetNet
42000
CY2023Q2 aeye Reduced Lease Space
ReducedLeaseSpace
2000
CY2023Q2 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
38000
CY2023Q2 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
40000
us-gaap Operating Lease Payments
OperatingLeasePayments
396000
us-gaap Operating Lease Payments
OperatingLeasePayments
459000
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
7000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
121000
CY2023Q3 aeye Lessee Operating Lease Finance Lease Liability To Be Paid Remainder Of Fiscal Year
LesseeOperatingLeaseFinanceLeaseLiabilityToBePaidRemainderOfFiscalYear
128000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
345000
CY2023Q3 aeye Lessee Operating Lease Finance Lease Liability To Be Paid Year One
LesseeOperatingLeaseFinanceLeaseLiabilityToBePaidYearOne
352000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
219000
CY2023Q3 aeye Lessee Operating Lease Finance Lease Liability To Be Paid Year Two
LesseeOperatingLeaseFinanceLeaseLiabilityToBePaidYearTwo
219000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
225000
CY2023Q3 aeye Lessee Operating Lease Finance Lease Liability To Be Paid Year Three
LesseeOperatingLeaseFinanceLeaseLiabilityToBePaidYearThree
225000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
910000
CY2023Q3 aeye Lessee Operating Lease Finance Lease Liability To Be Paid
LesseeOperatingLeaseFinanceLeaseLiabilityToBePaid
924000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
73000
CY2023Q3 aeye Finance Lease Operating Lease Liability Undiscounted Excess Amount
FinanceLeaseOperatingLeaseLiabilityUndiscountedExcessAmount
73000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
14000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
837000
CY2023Q3 aeye Operating Lease Finance Lease Liability
OperatingLeaseFinanceLeaseLiability
851000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
14000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
374000
CY2023Q3 aeye Operating Lease Finance Lease Liability Current
OperatingLeaseFinanceLeaseLiabilityCurrent
388000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
463000
CY2023Q3 aeye Operating Lease Finance Lease Liability Noncurrent
OperatingLeaseFinanceLeaseLiabilityNoncurrent
463000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
26000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
41000
aeye Finance Lease Interest Payment On Liabilities
FinanceLeaseInterestPaymentOnLiabilities
1000
aeye Finance Lease Interest Payment On Liabilities
FinanceLeaseInterestPaymentOnLiabilities
1000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
27000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
42000
us-gaap Operating Lease Cost
OperatingLeaseCost
388000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
204000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
109000
us-gaap Lease Cost
LeaseCost
619000
us-gaap Lease Cost
LeaseCost
639000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M3D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y6M25D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M13D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0600
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0600
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0600
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0600
aeye Shared Fees
SharedFees
375000

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